Morningstar Fund Report
Macquarie Global Income Opportunities
Fund Report | Report generated 25 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Macquarie Global Income Opportunities
Index: Bloomberg Global Aggregate TR Hdg NZD
Category: Global Bond
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | 1.05 | 2.63 | -2.86 | -1.50 |
| +/- Cat | -2.72 | -0.91 | 0.99 | -- |
| +/- Index | -4.97 | 1.24 | 0.74 | 1.48 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.49 | -0.53 | -0.34 | 32 / 34 |
| 3 Month | -2.54 | 1.48 | 2.44 | 2 / 33 |
| 1 Year | -4.34 | 2.27 | 2.60 | 3 / 33 |
| 3 Year | -0.44 | -0.40 | -0.15 | 13 / 27 |
| 5 Year | 0.56 | -0.45 | -0.81 | 16 / 25 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.89 | 4.14 | -- |
| Sharpe Ratio | -0.54 | -0.19 | -- |
| R-Squared | 58.78 | 78.4 | -- |
| Beta | 0.38 | 0.93 | -- |
| Alpha | -0.72 | 0.1 | -- |
Fund Details
| Fund Inception | 04 Oct 2011 |
| Responsible Entity | Macquarie Asset Management |
| Fund Manager | PIMCO Australia Pty Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 May 2022) |
17.07 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Global Bond |
| Entry Price $ | 1.0141 |
| Exit Price $ | 1.0115 |
| Exit Price 1 Week Change $ |
-0.0136 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.85% |
| Investment Management Fee | 0.75% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |